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Troy Income & Growth Trust plc (TIGT) Ordinary 25p

Sell:77.60p Buy:78.60p 0 Change: 0.60p (0.77%)
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.60p
Buy:78.60p
Change: 0.60p (0.77%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.60p
Buy:78.60p
Change: 0.60p (0.77%)
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
77.80p
Trade high:
78.85p
Year high:
79.60p
Estimated NAV:
77.36
Previous close:
78.00p
Trade low:
77.80p
Year low:
72.20p
Premium/Discount:
2.12%
Previous:
1.00p (1.27%)
Previous:
1.00p
Volume:
146,681
Dividend yield:
3.39%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TROY INCOME performance chart

Premium/Discount

TROY INCOME performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 6.56%
1 month 1M 2.63% 2 years 2Y 0.95%
3 months 3M 6.27% 3 years 3Y 7.22%
6 months 6M 0% 5 years 5Y 24.3%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.94%
Dividend yield: 3.39%
Dividend frequency: Quarterly
Total assets: £220m
Gross gearing: 100%
Market capitalisation:Market cap.: £225m
Shares in issue: 284.99 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003708665

Recent dividends paid or declared by Troy Income & Growth Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 04/04/2019 26/04/2019 0.685p
1st interim 03/01/2019 25/01/2019 0.685p
4th interim 11/10/2018 26/10/2018 0.685p
3rd interim 05/07/2018 27/07/2018 0.66p
2nd interim 05/04/2018 27/04/2018 0.66p

* Dividend has not yet been paid but has been declared by Troy Income & Growth Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Troy Income & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 3.40% 1.02 2.67p
30/09/2017 3.30% 1.13 2.56p
30/09/2016 3.10% 1.07 2.43p
30/09/2015 3.40% 1.04 2.33p
30/09/2014 3.50% 1.01 2.23p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

To provide shareholders with an attractive income yield and the prospect of income and capital growth through investing in a portfolio of predominantly UK equities. Asset classes other than equities will be purchased from time to time, will vary as opportunities are identified and will include convertibles, preference shares, fixed income securities and corporate bonds. However, non-equity securities will not constitute the majority of the portfolio. The Company may also use derivatives for the purpose of efficient portfolio management, including reducing, transferring or eliminating investment risk in its investments and protection against currency risk, to exploit an investment opportunity and to achieve an overall return.

NET ASSET VALUE (NAV)

Estimated NAV: 77.36
Latest actual NAV: 77.61
Latest actual NAV date: 22 March 2019
Premium/Discount: 2.12%
12m average Premium/Discount: -0.36%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:28 - 26/03 13:28
26/03
Sell 90 77.91p £70.12
13:18 - 26/03 13:18
26/03
Sell 15025 77.90p £11,704.48
12:57 - 26/03 12:57
26/03
Sell 9500 77.89p £7,399.92
12:18 - 26/03 12:18
26/03
Buy 2144 78.60p £1,685.18
12:18 - 26/03 12:18
26/03
Buy 4178 78.60p £3,283.91

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Defensive 24.85%
Financial Services 20.31%
Consumer Cyclical 12.84%
Energy 9.75%
Healthcare 6.59%
Industrials 5.54%
Utilities 5.19%
Real Estate 5.14%
Technology 2.64%
Communication Services 2.24%
Country Weight
United Kingdom 80.92%
United States 11.69%
Switzerland 3.14%

Key Dates

Launch date: 12 July 1988
Financial year end: September
Next AGM: January 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.